Market Value2,548,709,000
Total Holdings482
File Date2017-08-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
FTV / Fortive Corporation
NBIS / Nebius Group N.V.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
BWA / BorgWarner Inc.
AMT / American Tower Corporation
PCRX / Pacira BioSciences, Inc.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
COR / Cencora, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
ASTI / Ascent Solar Technologies, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
IRM / Iron Mountain Incorporated
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
HOLX / Hologic, Inc.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
VFC / V.F. Corporation
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
NAVB / Navidea Biopharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
XEL / Xcel Energy Inc.
US05491N1046 / BBX Capital Corporation
CPRT / Copart, Inc.
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
WDAY / Workday, Inc.
AWK / American Water Works Company, Inc.
COL / Rockwell Collins, Inc.
TGLO / theglobe.com, inc.
CHK / Chesapeake Energy Corporation
04685W103 / athenahealth, Inc.
AGU / Agrium Inc.
VLY / Valley National Bancorp
57772K101 / Maxim Integrated Products Inc.
MMM / 3M Company
RTN / Raytheon Co.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
YUMC / Yum China Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
SKT / Tanger Inc.
DCI / Donaldson Company, Inc.
SABR / Sabre Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
EME / EMCOR Group, Inc.
/ Immunomedics, Inc.
MNST / Monster Beverage Corporation
19041P105 / CBS Corp.
DELL / Dell Technologies Inc.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
ED / Consolidated Edison, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
RVTY / Revvity, Inc.
MRK / Merck & Co., Inc.
US00C4U1L353 / Mylan N.V.
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
DLTR / Dollar Tree, Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
EHC / Encompass Health Corporation
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AVT / Avnet, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
KO / The Coca-Cola Company
HII / Huntington Ingalls Industries, Inc.
823 / Link Real Estate Investment Trust
DAL / Delta Air Lines, Inc.
JKHY / Jack Henry & Associates, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
SGI / Somnigroup International Inc.
GTLL / Global Technologies, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GPC / Genuine Parts Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NEM / Newmont Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
WSM / Williams-Sonoma, Inc.
URI / United Rentals, Inc.
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
SUI / Sun Communities, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
BBWI / Bath & Body Works, Inc.
NOW / ServiceNow, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
GNTX / Gentex Corporation
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
CBT / Cabot Corporation
HSY / The Hershey Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AIT / Applied Industrial Technologies, Inc.
SR / Spire Inc.
EG / Everest Group, Ltd.
ALKS / Alkermes plc
DXC / DXC Technology Company
GLNG / Golar LNG Limited
IVZ / Invesco Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
CHKP / Check Point Software Technologies Ltd.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
FL / Foot Locker, Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
RAD / Rite Aid Corp.
FANG / Diamondback Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABM / ABM Industries Incorporated
RITM / Rithm Capital Corp.
K / Kellanova
FRC / First Republic Bank
NDSN / Nordson Corporation
MAT / Mattel, Inc.
SPB / Spectrum Brands Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
TSN / Tyson Foods, Inc.
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
TTNDF / Techtronic Industries Company Limited
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
MDP / Meredith Holdings Corp
MBLY / Mobileye Global Inc.
VIAB / Viacom, Inc.
KEWL / Keweenaw Land Association, Limited
WASH / Washington Trust Bancorp, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DYAI / Dyadic International, Inc.
VR / Global X Funds - Global X Metaverse ETF
SHPG / Shire Plc.
TRUE / TrueCar, Inc.
MSM / MSC Industrial Direct Co., Inc.
CHS / Chico's FAS, Inc.
AABA / Altaba Inc
DS / Drive Shack Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
AZSEY / Allianz SE
SOI / Solaris Oilfield Infrastructure, Inc.
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
GBBFF / Granada Gold Mine Inc.
EVENT VALUE FUND LP / (101014991)
OTEX / Open Text Corporation
NWL / Newell Brands Inc.
LAZ / Lazard, Inc.
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
RDS.B / Shell Plc - ADR
HXL / Hexcel Corporation
CERN / Cerner Corp.
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BLDP / Ballard Power Systems Inc.
SKX / Skechers U.S.A., Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
TSS / Total System Services, Inc.
CDK / CDK Global Inc
JBHT / J.B. Hunt Transport Services, Inc.
SMG / The Scotts Miracle-Gro Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
Advanced Viral Research Corp / (007928104)
INGR / Ingredion Incorporated
US0549371070 / BB&T Corp.
NULGF / NuLegacy Gold Corporation
CAVM / MontaVista Software, LLC
HMN / Horace Mann Educators Corporation
/ U.S. Concrete, Inc.
HSNI / HSN, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
TMDI / Titan Medical Inc
ONB / Old National Bancorp
PSEC / Prospect Capital Corporation
NWE / NorthWestern Energy Group, Inc.
US85207U1051 / Sprint Corporation
MGHL / Morgan Group Holding Co.
VSM / Versum Materials, Inc.
SPLS / Staples, Inc.
TUP / Tupperware Brands Corporation
TUIFY / Tui AG - ADR
FULT / Fulton Financial Corporation
LZB / La-Z-Boy Incorporated
GLBRF / Global Brands Group Holding Limited
BHI / Baker Hughes Inc.
Safe Technologies / (786416206)
RAI / Reynolds American, Inc.
OMI / Owens & Minor, Inc.
RYMM / Royal Mines and Minerals Corp
US2243991054 / Crane Co.
SPNC / Spectranetics Corp. (The)
NYCB / Flagstar Financial, Inc.
JCOM / J2 Global Inc.
CRI / Carter's, Inc.
BRKS / Brooks Automation, Inc.
Westwind Finl Svcs / (961731106)
ETD / Ethan Allen Interiors Inc.
DBI / Designer Brands Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
DOW / Dow Inc.
/ Briggs & Stratton Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DKS / DICK'S Sporting Goods, Inc.
BEAV / B/E Aerospace, Inc.
FTR / Frontier Communications Corp.
POT / Potash Corp. of Saskatchewan, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
PTEN / Patterson-UTI Energy, Inc.
HNP / Huaneng Power International Inc. - ADR
JCP / J.C. Penney Co., Inc.
AN / AutoNation, Inc.
GPK / Graphic Packaging Holding Company
Titan Medical (CAD) / (8AQ990004)
UNITED RESOURCES HOLDINGS GRO / (91137R105)
FSVT / FS INVT CORP II
WFM / Whole Foods Market, Inc.
DFT / Dupont Fabros Technology, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
Melco Crown Entertainment.old / (58546XXXX)
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
MAR / Marriott International, Inc.
O'NEAL STEEL, INC. NON-VOTING / (515068229)
VODAFONE GROUP NEW ORD F / (G93882135)
UAL / United Airlines Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CMI / Cummins Inc.
MAR / Marriott International, Inc.
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
RS / Reliance, Inc.
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
ETSY / Etsy, Inc.
BAYZF / Bayer Aktiengesellschaft
ALL / The Allstate Corporation
GM / General Motors Company
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P.
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
STT / State Street Corporation
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
INTU / Intuit Inc.
ENB / Enbridge Inc.
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
HPQ / HP Inc.
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
45825A105 / Intellicell Biosciences, Inc.
MTB / M&T Bank Corporation
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation & plc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ALB / Albemarle Corporation
CGNX / Cognex Corporation
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
AEP / American Electric Power Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XRAY / DENTSPLY SIRONA Inc.
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
UBS / UBS Group AG
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
LBTYK / Liberty Global Ltd.
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
ES / Eversource Energy
CLX / The Clorox Company
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
KCP / Cloud Peak Energy Inc
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CELX / Celexpress, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
MS / Morgan Stanley
SYK / Stryker Corporation
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
MHTX / Manhattan Scientifics, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
ULTA / Ulta Beauty, Inc.
EPR / EPR Properties
AAL / American Airlines Group Inc.
PLUG / Plug Power Inc.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
NHI / National Health Investors, Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
AYI / Acuity Inc.
SYF / Synchrony Financial
EVR / Evercore Inc.
AXS / AXIS Capital Holdings Limited
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
EQT / EQT Corporation
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
COF / Capital One Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
AL / Air Lease Corporation
UNH / UnitedHealth Group Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
THC / Tenet Healthcare Corporation
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
PCG / PG&E Corporation
ALK / Alaska Air Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
DVN / Devon Energy Corporation
PNR / Pentair plc
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
TGT / Target Corporation